Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4th floor,, 19-21 old bond street, london, W1S 4PU
Website
-
cp logistics uk reading propco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CP LOGISTICS UK READING PROPCO LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
cp logistics uk reading propco limitedEstimated Valuation
£479.4k
Pomanda estimates the enterprise value of CP LOGISTICS UK READING PROPCO LIMITED at £479.4k based on an EBITDA of £73.5k and a 6.52x industry multiple (adjusted for size and gross margin).
cp logistics uk reading propco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CP LOGISTICS UK READING PROPCO LIMITED at £0 based on Net Assets of £-152.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cp Logistics Uk Reading Propco LimitedOverview
Cp Logistics Uk Reading Propco Limited is a live company located in london, W1S 4PU with a Companies House number of 13305251. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is
csjv cpl uk crawley holdco sarl
with a 80% stake. Cp Logistics Uk Reading Propco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Cp Logistics Uk Reading Propco Limited Health Check
Pomanda's financial health check has awarded Cp Logistics Uk Reading Propco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 122 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (71.6%)
- - Cp Logistics Uk Reading Propco Limited
- - Industry AVG
CP LOGISTICS UK READING PROPCO LIMITED financials
EXPORT
Cp Logistics Uk Reading Propco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£152.1 thousand. According to their latest financial statements, Cp Logistics Uk Reading Propco Limited has 3 employees and maintains cash reserves of £120.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-73,522
-61,002
24,596
Operating Profit
73,522
61,002
-24,596
Interest Payable
Interest Receivable
Pre-Tax Profit
-59,181
-57,002
-56,651
Tax
-8,841
14,589
Profit After Tax
-68,022
-42,413
-56,651
Dividends Paid
Retained Profit
-68,022
-42,413
-56,651
Employee Costs
Number Of Employees
3
3
3
EBITDA*
73,522
61,002
-24,596
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,200,100
970,929
814,021
Total Fixed Assets
1,200,100
970,929
814,021
Stock & work in progress
Trade Debtors
Group Debtors
14,589
15,000
Misc Debtors
6,660
16,373
157,324
Cash
120,349
195,529
37,552
misc current assets
total current assets
127,009
226,491
209,876
total assets
1,327,109
1,197,420
1,023,897
Bank overdraft
Bank loan
Trade Creditors
17,078
5,104
14,693
Group/Directors Accounts
11,241
7,200
11,596
other short term finances
hp & lease commitments
other current liabilities
22,900
33,417
12,000
total current liabilities
51,219
45,721
38,289
loans
1,427,976
1,235,763
1,027,259
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,427,976
1,235,763
1,027,259
total liabilities
1,479,195
1,281,484
1,065,548
net assets
-152,086
-84,064
-41,651
total shareholders funds
-152,086
-84,064
-41,651
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
73,522
61,002
-24,596
Depreciation
Amortisation
Tax
-8,841
14,589
Stock
Debtors
204,869
15,546
986,345
Creditors
11,974
-9,589
14,693
Accruals and Deferred Income
-10,517
21,417
12,000
Deferred Taxes & Provisions
Cash flow from operations
-138,731
71,873
-984,248
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
4,041
-4,396
11,596
Other Short Term Loans
Long term loans
192,213
208,504
1,027,259
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,000
interest
cash flow from financing
196,254
204,108
1,053,855
cash and cash equivalents
cash
-75,180
157,977
37,552
overdraft
change in cash
-75,180
157,977
37,552
cp logistics uk reading propco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cp logistics uk reading propco limited. Get real-time insights into cp logistics uk reading propco limited's credit score, group structure and payment trends.
Cp Logistics Uk Reading Propco Limited Competitor Analysis
Perform a competitor analysis for cp logistics uk reading propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
cp logistics uk reading propco limited Ownership
CP LOGISTICS UK READING PROPCO LIMITED group structure
Cp Logistics Uk Reading Propco Limited has no subsidiary companies.
Ultimate parent company
CP LOGISTICS UK READING PROPCO LIMITED
13305251
CP LOGISTICS UK READING PROPCO LIMITED Shareholders
The largest shareholders in Cp Logistics Uk Reading Propco Limited include Csjv Cpl Uk Crawley Holdco Sarl and Panattoni Uk Holding S.A.R.L..
csjv cpl uk crawley holdco sarl
80%
panattoni uk holding s.a.r.l.
20%
cp logistics uk reading propco limited directors
Cp Logistics Uk Reading Propco Limited currently has 5 directors.
The longest serving directors include
Mr Jay Skelton (Jun 2021) and
Mr Jay Skelton (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-152.1k
+0.81%
total assets
1.3m
+0.11%
cash
120.3k
-0.38%
net assets
Total assets minus all liabilities
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cp logistics uk reading propco limited company details
company number
13305251
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
pdc uk 3 limited (July 2021)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
4th floor,, 19-21 old bond street, london, W1S 4PU
Bank
-
Legal Advisor
-
cp logistics uk reading propco limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cp logistics uk reading propco limited.
cp logistics uk reading propco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cp logistics uk reading propco limitedCompanies House Filings - See Documents
